CIK: 0000810384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $787,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,481 | $28,984 | 3.7% | $91.76 | +151.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,439 | $28,695 | 3.6% | $133.70 | +203.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 241,518 | $26,176 | 3.3% | $93.55 | +35.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 359,662 | $21,206 | 2.7% | $36.37 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 134,416 | $20,786 | 2.6% | $114.24 | +58.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 77,909 | $19,111 | 2.4% | $129.66 | +93.5% | COM | 46625H100 |
| WMT | WALMART INC | 187,932 | $16,499 | 2.1% | $44.48 | +109.0% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 167,294 | $16,154 | 2.1% | $47.17 | +118.2% | COM | 29357K103 |
| PG | PROCTER AND GAMBLE CO | 83,967 | $14,310 | 1.8% | $115.62 | +41.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 67,872 | $12,913 | 1.6% | $125.24 | +73.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 22,283 | $12,214 | 1.6% | $369.85 | +46.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 36,972 | $11,549 | 1.5% | $165.87 | +76.6% | COM | 580135101 |
| IGSB | ISHARES TR | 207,485 | $10,866 | 1.4% | $75.66 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 18,607 | $10,724 | 1.4% | $252.28 | +155.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 127,961 | $10,586 | 1.3% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 26,948 | $9,876 | 1.3% | $203.26 | +87.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 29,592 | $9,759 | 1.2% | $121.17 | +190.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 35,664 | $9,512 | 1.2% | $126.85 | +91.6% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 18,155 | $9,509 | 1.2% | $464.88 | +7.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,487 | $9,487 | 1.2% | $165.03 | +400.9% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,606 | $9,185 | 1.2% | $117.03 | +167.7% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 41,215 | $8,510 | 1.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 15,453 | $8,442 | 1.1% | $307.90 | +91.8% | COM | 38141G104 |
| NVMI | NOVA LTD | 44,731 | $8,245 | 1.0% | $102.91 | +124.4% | COM | M7516K103 |
| FLOT | ISHARES TR | 160,377 | $8,187 | 1.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 48,684 | $8,144 | 1.0% | $83.10 | +81.1% | COM | 166764100 |
| BLK | BLACKROCK INC | 8,102 | $7,668 | 1.0% | $991.05 | -2.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 57,254 | $7,595 | 1.0% | $93.64 | +34.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 45,313 | $7,587 | 1.0% | $148.43 | +41.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 35,411 | $7,419 | 0.9% | $133.70 | +41.7% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 11,728 | $7,350 | 0.9% | $113.38 | +501.7% | COM | 911363109 |
| IEI | ISHARES TR | 61,714 | $7,291 | 0.9% | $91.68 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 35,244 | $7,031 | 0.9% | $165.33 | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 46,908 | $6,383 | 0.8% | $73.84 | +108.0% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 38,121 | $6,322 | 0.8% | $118.17 | +29.0% | COM | 478160104 |
| NSIT | INSIGHT ENTERPRISES INC | 42,135 | $6,320 | 0.8% | $134.26 | +19.9% | COM | 45765U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,723 | $6,243 | 0.8% | $306.83 | +58.4% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 42,757 | $5,647 | 0.7% | $107.19 | +20.7% | COM | 91913Y100 |
| IEF | ISHARES TR | 57,728 | $5,506 | 0.7% | $76.29 | — | 7-10 YR TRSY BD | 464287440 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 212,012 | $5,317 | 0.7% | $24.91 | — | VAR RATE INVT | 46090A879 |
| LIN | LINDE PLC | 11,052 | $5,146 | 0.7% | $359.70 | +23.6% | SHS | G54950103 |
| AGG | ISHARES TR | 51,403 | $5,085 | 0.6% | $81.44 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 7,576 | $5,020 | 0.6% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 18,141 | $4,931 | 0.6% | $173.10 | +78.2% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 65,770 | $4,834 | 0.6% | $52.57 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 43,189 | $4,771 | 0.6% | $71.73 | — | SHORT TREAS BD | 464288679 |
| MHO | M/I HOMES INC | 40,468 | $4,621 | 0.6% | $80.19 | +53.0% | COM | 55305B101 |
| CBRE | CBRE GROUP INC | 34,492 | $4,511 | 0.6% | $77.08 | +76.3% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 39,945 | $4,466 | 0.6% | $133.02 | +21.4% | COM | 243537107 |
| TBBK | BANCORP INC DEL | 83,277 | $4,400 | 0.6% | $37.84 | +46.7% | COM | 05969A105 |
| LQD | ISHARES TR | 38,961 | $4,235 | 0.5% | $105.94 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 22,577 | $4,206 | 0.5% | $146.01 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 76,350 | $4,010 | 0.5% | $67.87 | — | ISHS 5-10YR INVT | 464288638 |
| IBDY | ISHARES TR | 156,867 | $4,010 | 0.5% | $25.52 | — | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR | 173,840 | $3,979 | 0.5% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| TLT | ISHARES TR | 42,866 | $3,902 | 0.5% | $37.96 | — | 20 YR TR BD ETF | 464287432 |
| CASY | CASEYS GEN STORES INC | 8,946 | $3,883 | 0.5% | $285.59 | +42.9% | COM | 147528103 |
| TIP | ISHARES TR | 34,746 | $3,860 | 0.5% | $121.72 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 4,022 | $3,804 | 0.5% | $522.35 | +85.8% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,325 | $3,643 | 0.5% | $139.71 | +99.0% | COM | 127387108 |
| MBB | ISHARES TR | 38,111 | $3,574 | 0.5% | $92.21 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 29,374 | $3,493 | 0.4% | $104.74 | +2.4% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,081 | $3,450 | 0.4% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC | 31,182 | $3,407 | 0.4% | $93.48 | +5.3% | COM | 025537101 |
| SUB | ISHARES TR | 31,877 | $3,366 | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,639 | $3,321 | 0.4% | $55.50 | — | LONG TERM TREAS | 92206C847 |
| RF | REGIONS FINANCIAL CORP NEW | 151,745 | $3,297 | 0.4% | $17.50 | +28.0% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 18,403 | $3,275 | 0.4% | $83.41 | +116.2% | COM | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 149,807 | $3,225 | 0.4% | $27.66 | — | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 33,370 | $3,219 | 0.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 21,957 | $3,206 | 0.4% | $134.25 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 36,911 | $3,017 | 0.4% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 29,080 | $3,009 | 0.4% | $97.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,262 | $2,941 | 0.4% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| MTDR | MATADOR RES CO | 55,957 | $2,859 | 0.4% | $37.48 | +47.4% | COM | 576485205 |
| FUMB | FIRST TR EXCH TRADED FD III | 138,811 | $2,789 | 0.4% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| PIPR | PIPER SANDLER COMPANIES | 10,975 | $2,718 | 0.3% | $75.16 | +280.9% | COM | 724078100 |
| ZTS | ZOETIS INC | 16,336 | $2,690 | 0.3% | $168.69 | -2.5% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 8,496 | $2,651 | 0.3% | $279.68 | +24.9% | SHS CLASS A | G1151C101 |
| COKE | COCA COLA CONS INC | 1,889 | $2,550 | 0.3% | $84.20 | +58.4% | COM | 191098102 |
| TFLO | ISHARES TR | 49,761 | $2,521 | 0.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| TJX | TJX COS INC NEW | 20,309 | $2,474 | 0.3% | $72.55 | +65.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 34,743 | $2,463 | 0.3% | $68.32 | +0.5% | COM | 65339F101 |
| MUB | ISHARES TR | 23,102 | $2,436 | 0.3% | $98.78 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 7,639 | $2,343 | 0.3% | $155.00 | — | RUS 1000 ETF | 464287622 |
| HALO | HALOZYME THERAPEUTICS INC | 36,528 | $2,331 | 0.3% | $49.82 | +16.6% | COM | 40637H109 |
| NNI | NELNET INC | 20,758 | $2,303 | 0.3% | $94.99 | +17.9% | CL A | 64031N108 |
| SPY | SPDR S&P 500 ETF TR | 4,083 | $2,284 | 0.3% | $443.12 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 80,415 | $2,274 | 0.3% | $18.48 | +31.7% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 20,005 | $2,236 | 0.3% | $112.84 | -0.9% | COM | 74340W103 |
| EAT | BRINKER INTL INC | 14,980 | $2,233 | 0.3% | $37.28 | +312.5% | COM | 109641100 |
| SHM | SPDR SER TR | 46,670 | $2,221 | 0.3% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHLD | GLOBAL X FDS | 47,547 | $2,213 | 0.3% | $43.45 | — | DEFENSE TECH ETF | 37960A529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,930 | $2,202 | 0.3% | $79.46 | — | INT-TERM CORP | 92206C870 |
| LPLA | LPL FINL HLDGS INC | 6,503 | $2,127 | 0.3% | $200.25 | +73.9% | COM | 50212V100 |
| GE | GE AEROSPACE | 10,264 | $2,054 | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50,302 | $2,047 | 0.3% | $61.21 | — | S&P SMALLCAP 600 | 46138G664 |
| CI | THE CIGNA GROUP | 6,004 | $1,975 | 0.3% | $318.47 | -7.2% | COM | 125523100 |
| MTG | MGIC INVT CORP WIS | 78,823 | $1,953 | 0.2% | $15.80 | +53.3% | COM | 552848103 |
| DE | DEERE & CO | 4,142 | $1,944 | 0.2% | $247.52 | +86.5% | COM | 244199105 |
| PRI | PRIMERICA INC | 6,753 | $1,921 | 0.2% | $204.65 | +39.2% | COM | 74164M108 |
| CNXN | PC CONNECTION INC | 30,151 | $1,882 | 0.2% | $42.65 | +54.0% | COM | 69318J100 |
| LNG | CHENIERE ENERGY INC | 8,070 | $1,867 | 0.2% | $149.46 | +50.6% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 3,259 | $1,831 | 0.2% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 57,226 | $1,773 | 0.2% | $21.32 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 1,854 | $1,729 | 0.2% | $68.09 | +39.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,866 | $1,727 | 0.2% | $373.16 | +20.1% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,520 | $1,658 | 0.2% | $22.61 | +169.2% | COM | 218352102 |
| RSG | REPUBLIC SVCS INC | 6,701 | $1,623 | 0.2% | $221.89 | 0.0% | COM | 760759100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,165 | $1,607 | 0.2% | $21.68 | — | LG-TERM COR BD | 92206C813 |
| FNDB | SCHWAB STRATEGIC TR | 67,824 | $1,561 | 0.2% | $26.60 | — | FUNDAMENTAL US B | 808524789 |
| AGZ | ISHARES TR | 14,253 | $1,560 | 0.2% | $106.67 | — | AGENCY BOND ETF | 464288166 |
| SPSB | SPDR SER TR | 51,811 | $1,560 | 0.2% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| IBDS | ISHARES TR | 63,911 | $1,545 | 0.2% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 58,755 | $1,502 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SCHG | SCHWAB STRATEGIC TR | 58,865 | $1,474 | 0.2% | $33.25 | — | US LCAP GR ETF | 808524300 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,479 | $1,466 | 0.2% | $25.58 | — | VAR RATE PFD | 46138G870 |
| TSCO | TRACTOR SUPPLY CO | 26,496 | $1,460 | 0.2% | $52.05 | +3.6% | COM | 892356106 |
| ITGR | INTEGER HLDGS CORP | 12,290 | $1,450 | 0.2% | $84.58 | +54.8% | COM | 45826H109 |
| UNP | UNION PAC CORP | 6,012 | $1,420 | 0.2% | $163.95 | +43.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 6,695 | $1,372 | 0.2% | $224.34 | -3.3% | COM | 235851102 |
| GLD | SPDR GOLD TR | 4,745 | $1,367 | 0.2% | $188.53 | — | GOLD SHS | 78463V107 |
| EVR | EVERCORE INC | 6,773 | $1,353 | 0.2% | $110.37 | +123.2% | CLASS A | 29977A105 |
| PATK | PATRICK INDS INC | 15,654 | $1,324 | 0.2% | $47.56 | +86.2% | COM | 703343103 |
| BBY | BEST BUY INC | 17,778 | $1,309 | 0.2% | $42.93 | +82.4% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,785 | $1,292 | 0.2% | $139.58 | — | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 6,134 | $1,274 | 0.2% | $130.78 | +44.3% | COM | 237194105 |
| AMGN | AMGEN INC | 4,088 | $1,274 | 0.2% | $176.49 | +62.7% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,334 | $1,259 | 0.2% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $1,220 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| CF | CF INDS HLDGS INC | 15,430 | $1,206 | 0.2% | $77.16 | +6.5% | COM | 125269100 |
| IXC | ISHARES TR | 28,557 | $1,201 | 0.2% | $23.25 | — | GLOBAL ENERG ETF | 464287341 |
| EWG | ISHARES INC | 32,336 | $1,199 | 0.2% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| BOOT | BOOT BARN HLDGS INC | 11,121 | $1,195 | 0.2% | $93.42 | +43.1% | COM | 099406100 |
| INVA | INNOVIVA INC | 65,345 | $1,185 | 0.2% | $12.90 | +39.0% | COM | 45781M101 |
| TLH | ISHARES TR | 11,264 | $1,169 | 0.1% | $67.15 | — | 10-20 YR TRS ETF | 464288653 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1,149 | 0.1% | $59.90 | +217.8% | CL C | 313148306 |
| CSCO | CISCO SYS INC | 18,436 | $1,138 | 0.1% | $50.34 | +19.4% | COM | 17275R102 |
| KTB | KONTOOR BRANDS INC | 17,318 | $1,111 | 0.1% | $72.99 | +6.1% | COM | 50050N103 |
| IJR | ISHARES TR | 10,151 | $1,061 | 0.1% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| OFG | OFG BANCORP | 26,348 | $1,054 | 0.1% | $25.09 | +67.0% | COM | 67103X102 |
| XHB | SPDR SER TR | 10,871 | $1,053 | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,430 | $1,035 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| IGLB | ISHARES TR | 20,578 | $1,034 | 0.1% | $50.42 | — | 10+ YR INVST GRD | 464289511 |
| HLI | HOULIHAN LOKEY INC | 6,341 | $1,024 | 0.1% | $63.29 | +168.1% | CL A | 441593100 |
| NUE | NUCOR CORP | 8,451 | $1,017 | 0.1% | $126.15 | +0.5% | COM | 670346105 |
| R | RYDER SYS INC | 6,836 | $983 | 0.1% | $140.56 | +10.8% | COM | 783549108 |
| VTEB | VANGUARD MUN BD FDS | 19,570 | $971 | 0.1% | $44.92 | — | TAX EXEMPT BD | 922907746 |
| KRE | SPDR SER TR | 16,801 | $955 | 0.1% | $40.92 | — | S&P REGL BKG | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 4,287 | $933 | 0.1% | $178.08 | +6.4% | COM | 03027X100 |
| FCN | FTI CONSULTING INC | 5,645 | $926 | 0.1% | $99.98 | +79.8% | COM | 302941109 |
| FBP | FIRST BANCORP P R | 48,057 | $921 | 0.1% | $7.05 | +169.6% | COM NEW | 318672706 |
| GNRC | GENERAC HLDGS INC | 7,224 | $915 | 0.1% | $115.52 | +24.2% | COM | 368736104 |
| AGO | ASSURED GUARANTY LTD | 10,365 | $913 | 0.1% | $51.36 | +73.5% | COM | G0585R106 |
| XLRE | SELECT SECTOR SPDR TR | 21,599 | $904 | 0.1% | $37.95 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 4,777 | $899 | 0.1% | $147.16 | — | RUS 1000 VAL ETF | 464287598 |
| RDN | RADIAN GROUP INC | 26,966 | $892 | 0.1% | $16.29 | +94.7% | COM | 750236101 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $888 | 0.1% | $311.74 | +26.5% | COM | 036752103 |
| PLAB | PHOTRONICS INC | 42,584 | $884 | 0.1% | $18.41 | +20.9% | COM | 719405102 |
| QQQ | INVESCO QQQ TR | 1,884 | $883 | 0.1% | $366.19 | — | UNIT SER 1 | 46090E103 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $879 | 0.1% | $24.07 | +62.1% | COM | 58844R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,125 | $872 | 0.1% | $42.04 | — | COM SHS BEN IN | 637870106 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,128 | $871 | 0.1% | $7.12 | — | COM NEW | 268158201 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,586 | $866 | 0.1% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| IBMR | ISHARES TR | 34,330 | $860 | 0.1% | $25.41 | — | IBONDS DEC 2029 | 46436E163 |
| ADC | AGREE RLTY CORP | 10,822 | $835 | 0.1% | $38.14 | — | COM | 008492100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,661 | $820 | 0.1% | $230.33 | +48.8% | COM | 91307C102 |
| IWN | ISHARES TR | 5,233 | $790 | 0.1% | $131.53 | — | RUS 2000 VAL ETF | 464287630 |
| IOSP | INNOSPEC INC | 8,334 | $790 | 0.1% | $95.78 | +8.1% | COM | 45768S105 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $763 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $759 | 0.1% | $44.12 | +25.5% | COM | 25787G100 |
| NOC | NORTHROP GRUMMAN CORP | 1,473 | $754 | 0.1% | $345.59 | +36.0% | COM | 666807102 |
| BCC | BOISE CASCADE CO DEL | 7,579 | $743 | 0.1% | $25.94 | +332.7% | COM | 09739D100 |
| SCHF | SCHWAB STRATEGIC TR | 37,413 | $740 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,147 | $737 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IMKTA | INGLES MKTS INC | 10,958 | $714 | 0.1% | $45.42 | +39.1% | CL A | 457030104 |
| USLM | UNITED STS LIME & MINERALS I | 7,966 | $704 | 0.1% | $68.34 | +52.1% | COM | 911922102 |
| PFE | PFIZER INC | 27,350 | $693 | 0.1% | $25.22 | -2.0% | COM | 717081103 |
| SEIX | VIRTUS ETF TR II | 29,053 | $686 | 0.1% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| WINA | WINMARK CORP | 2,155 | $685 | 0.1% | $331.15 | +7.6% | COM | 974250102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,894 | $675 | 0.1% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| SCHE | SCHWAB STRATEGIC TR | 24,372 | $672 | 0.1% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| OTTR | OTTER TAIL CORP | 8,302 | $667 | 0.1% | $64.46 | +19.3% | COM | 689648103 |
| HCC | WARRIOR MET COAL INC | 13,871 | $662 | 0.1% | $36.21 | +41.0% | COM | 93627C101 |
| — | ISHARES TR | 26,115 | $657 | 0.1% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,272 | $645 | 0.1% | $65.57 | — | S&P SMLCP MOMENT | 46137V498 |
| DLR | DIGITAL RLTY TR INC | 4,468 | $640 | 0.1% | $117.00 | +35.1% | COM | 253868103 |
| IBDU | ISHARES TR | 27,340 | $632 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| SDY | SPDR SER TR | 4,580 | $621 | 0.1% | $124.35 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 6,171 | $609 | 0.1% | $117.01 | -9.2% | COM | 254687106 |
| — | JAMES HARDIE INDS PLC | 25,602 | $603 | 0.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| WCC | WESCO INTL INC | 3,854 | $599 | 0.1% | $147.75 | +20.0% | COM | 95082P105 |
| CRAI | CRA INTL INC | 3,450 | $598 | 0.1% | $97.59 | +87.8% | COM | 12618T105 |
| XLF | SELECT SECTOR SPDR TR | 11,915 | $593 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,643 | $578 | 0.1% | $29.62 | +19.6% | COM | 868459108 |
| WT | WISDOMTREE INC | 64,206 | $573 | 0.1% | $9.79 | -4.8% | COM | 97717P104 |
| EZPW | EZCORP INC | 38,608 | $568 | 0.1% | $7.79 | +69.5% | CL A NON VTG | 302301106 |
| SRE | SEMPRA | 7,914 | $565 | 0.1% | $69.67 | +8.4% | COM | 816851109 |
| PSMT | PRICESMART INC | 6,422 | $564 | 0.1% | $87.37 | +0.6% | COM | 741511109 |
| ICF | ISHARES TR | 9,000 | $554 | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| URBN | URBAN OUTFITTERS INC | 10,521 | $551 | 0.1% | $40.99 | +33.7% | COM | 917047102 |
| CENTA | CENTRAL GARDEN & PET CO | 16,667 | $546 | 0.1% | $35.15 | -9.6% | CL A NON-VTG | 153527205 |
| FELV | FIDELITY COVINGTON TRUST | 17,564 | $540 | 0.1% | $30.84 | — | ENHANCED LARGE | 31609A107 |
| AVA | AVISTA CORP | 12,582 | $527 | 0.1% | $35.43 | +2.4% | COM | 05379B107 |
| — | SOUTHSTATE CORPORATION | 5,657 | $525 | 0.1% | $75.73 | — | COM | 840441109 |
| SPYD | SPDR SER TR | 11,813 | $523 | 0.1% | $45.01 | — | PRTFLO S&P500 HI | 78468R788 |
| JMBS | JANUS DETROIT STR TR | 11,401 | $515 | 0.1% | $45.23 | — | HENDERSON MTG | 47103U852 |
| FNDF | SCHWAB STRATEGIC TR | 14,188 | $513 | 0.1% | $24.76 | — | FUNDAMENTAL INTL | 808524755 |
| EEM | ISHARES TR | 11,729 | $513 | 0.1% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| TRNO | TERRENO RLTY CORP | 8,000 | $506 | 0.1% | $59.67 | — | COM | 88146M101 |
| EFG | ISHARES TR | 4,994 | $499 | 0.1% | $67.95 | — | EAFE GRWTH ETF | 464288885 |
| IDA | IDACORP INC | 4,208 | $489 | 0.1% | $100.23 | +11.8% | COM | 451107106 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,221 | $486 | 0.1% | $10.42 | +132.7% | CL A | 559663109 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $475 | 0.1% | $9.60 | — | COM | 670928100 |
| POR | PORTLAND GEN ELEC CO | 10,523 | $469 | 0.1% | $37.40 | +9.5% | COM NEW | 736508847 |
| BSV | VANGUARD BD INDEX FDS | 5,810 | $455 | 0.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| YETI | YETI HLDGS INC | 13,445 | $445 | 0.1% | $39.35 | -7.9% | COM | 98585X104 |
| SCHM | SCHWAB STRATEGIC TR | 16,971 | $445 | 0.1% | $39.80 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 5,566 | $439 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| POWL | POWELL INDS INC | 2,510 | $428 | 0.1% | $208.15 | 0.0% | COM | 739128106 |
| SCHW | SCHWAB CHARLES CORP | 5,433 | $425 | 0.1% | $55.36 | +40.3% | COM | 808513105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,601 | $408 | 0.1% | $140.77 | 0.0% | COM | 859241101 |
| ANDE | ANDERSONS INC | 9,478 | $407 | 0.1% | $44.03 | -5.3% | COM | 034164103 |
| AGGY | WISDOMTREE TR | 9,284 | $403 | 0.1% | $43.36 | — | YIELD ENHANCD US | 97717X511 |
| AVT | AVNET INC | 8,304 | $399 | 0.1% | $33.24 | +48.5% | COM | 053807103 |
| GVI | ISHARES TR | 3,766 | $399 | 0.1% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| AX | AXOS FINANCIAL INC | 6,172 | $398 | 0.1% | $38.75 | +75.0% | COM | 05465C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,287 | $397 | 0.1% | $26.15 | +2.3% | COM | 388689101 |
| IWY | ISHARES TR | 1,855 | $391 | 0.0% | $126.44 | — | RUS TP200 GR ETF | 464289438 |
| — | RADIUS RECYCLING INC | 13,535 | $391 | 0.0% | $32.64 | — | CL A | 806882106 |
| XLP | SELECT SECTOR SPDR TR | 4,745 | $388 | 0.0% | $82.33 | — | SBI CONS STPLS | 81369Y308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,586 | $381 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| ARCB | ARCBEST CORP | 5,384 | $380 | 0.0% | $88.08 | -2.3% | COM | 03937C105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,731 | $375 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| IBMQ | ISHARES TR | 14,800 | $374 | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 14,714 | $372 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| OPCH | OPTION CARE HEALTH INC | 10,568 | $369 | 0.0% | $30.15 | +4.1% | COM NEW | 68404L201 |
| CNXC | CONCENTRIX CORP | 6,624 | $369 | 0.0% | $87.73 | -47.1% | COM | 20602D101 |
| AVEM | AMERICAN CENTY ETF TR | 6,063 | $365 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| BKE | BUCKLE INC | 9,511 | $364 | 0.0% | $31.85 | +23.6% | COM | 118440106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,602 | $361 | 0.0% | $206.00 | +18.7% | COM | 03820C105 |
| VVX | V2X INC | 7,334 | $360 | 0.0% | $43.61 | +12.4% | COM | 92242T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,088 | $357 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IBDX | ISHARES TR | 14,068 | $352 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $348 | 0.0% | $33.02 | +266.4% | COM | 025932104 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,776 | $345 | 0.0% | $15.13 | — | COM | 78573L106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $344 | 0.0% | $52.93 | — | COM | 737630103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,568 | $331 | 0.0% | $80.04 | +21.0% | COM | 635906100 |
| FMB | FIRST TR EXCH TRADED FD III | 6,473 | $326 | 0.0% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| STAG | STAG INDL INC | 8,968 | $324 | 0.0% | $36.93 | — | COM | 85254J102 |
| FHI | FEDERATED HERMES INC | 7,896 | $322 | 0.0% | $30.93 | +22.3% | CL B | 314211103 |
| CCS | CENTURY CMNTYS INC | 4,769 | $320 | 0.0% | $20.45 | +247.9% | COM | 156504300 |
| NOG | NORTHERN OIL & GAS INC | 10,563 | $319 | 0.0% | $39.19 | -12.6% | COM | 665531307 |
| — | HILLENBRAND INC | 13,220 | $319 | 0.0% | $28.42 | — | COM | 431571108 |
| ACCO | ACCO BRANDS CORP | 74,997 | $314 | 0.0% | $4.23 | +7.5% | COM | 00081T108 |
| MOD | MODINE MFG CO | 4,078 | $313 | 0.0% | $77.32 | +27.4% | COM | 607828100 |
| EPR | EPR PPTYS | 5,897 | $310 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,973 | $308 | 0.0% | $51.18 | +11.8% | COM | 743312100 |
| CWB | SPDR SER TR | 3,950 | $303 | 0.0% | $75.49 | — | BBG CONV SEC ETF | 78464A359 |
| ALKS | ALKERMES PLC | 9,108 | $301 | 0.0% | $26.66 | +22.3% | SHS | G01767105 |
| IBTJ | ISHARES TR | 13,696 | $298 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| XHR | XENIA HOTELS & RESORTS INC | 25,313 | $298 | 0.0% | $18.77 | — | COM | 984017103 |
| DINO | HF SINCLAIR CORP | 8,966 | $295 | 0.0% | $30.32 | +10.5% | COM | 403949100 |
| BZH | BEAZER HOMES USA INC | 14,458 | $295 | 0.0% | $30.14 | -20.4% | COM NEW | 07556Q881 |
| AVDV | AMERICAN CENTY ETF TR | 4,208 | $293 | 0.0% | $65.81 | — | INTL SMCP VLU | 025072802 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $293 | 0.0% | $4.90 | +9.5% | COM | 826917106 |
| ENSG | ENSIGN GROUP INC | 2,255 | $292 | 0.0% | $144.99 | -8.8% | COM | 29358P101 |
| LRCX | LAM RESEARCH CORP | 4,000 | $291 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $291 | 0.0% | $7.19 | — | COM | 67073B106 |
| IBTG | ISHARES TR | 12,500 | $287 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| PLUS | EPLUS INC | 4,684 | $286 | 0.0% | $47.60 | +48.6% | COM | 294268107 |
| EWC | ISHARES INC | 7,000 | $285 | 0.0% | $29.95 | — | MSCI CDA ETF | 464286509 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $285 | 0.0% | $31.67 | -20.1% | COM | 824889109 |
| IBTK | ISHARES TR | 14,350 | $282 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $281 | 0.0% | $479.85 | +12.5% | COM | 883556102 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $276 | 0.0% | $20.99 | +4.3% | COM | 419596101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,075 | $273 | 0.0% | $61.00 | -2.1% | COM | 00182C103 |
| ITM | VANECK ETF TRUST | 5,963 | $271 | 0.0% | $46.06 | — | INTRMDT MUNI ETF | 92189H201 |
| CNR | CORE NATURAL RESOURCES INC | 3,445 | $266 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| MUR | MURPHY OIL CORP | 9,341 | $265 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| UE | URBAN EDGE PPTYS | 13,811 | $262 | 0.0% | $19.00 | — | COM | 91704F104 |
| SLVM | SYLVAMO CORP | 3,747 | $251 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| BKU | BANKUNITED INC | 7,103 | $245 | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| USIG | ISHARES TR | 4,755 | $243 | 0.0% | $74.85 | — | USD INV GRDE ETF | 464288620 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $241 | 0.0% | $190.10 | +27.3% | COM | 902673102 |
| LPG | DORIAN LPG LTD | 10,707 | $239 | 0.0% | $22.71 | +2.0% | SHS USD | Y2106R110 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,685 | $234 | 0.0% | $60.48 | — | S&P500 EQL DIS | 46137V381 |
| CWEN | CLEARWAY ENERGY INC | 7,493 | $227 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| GEO | GEO GROUP INC NEW | 7,691 | $225 | 0.0% | $22.17 | +29.3% | COM | 36162J106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $223 | 0.0% | $6.31 | — | COM SH BEN INT | 67070X101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 58,959 | $223 | 0.0% | $3.27 | +49.1% | COM CL A | 29415C101 |
| ICVT | ISHARES TR | 2,605 | $218 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| ELTK | ELTEK LTD | 25,907 | $216 | 0.0% | $6.26 | +65.1% | SHS | M40184208 |
| NVO | NOVO-NORDISK A S | 3,013 | $209 | 0.0% | $113.62 | — | ADR | 670100205 |
| IBTO | ISHARES TR | 8,525 | $208 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,532 | $207 | 0.0% | $53.81 | -5.5% | COM | 00402L107 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $204 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,731 | $203 | 0.0% | $13.97 | -27.3% | COM | 185899101 |
| OSCR | OSCAR HEALTH INC | 15,126 | $198 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $138 | 0.0% | $2.86 | +33.9% | SHS NEW NIS 80 | M20115180 |
| — | NUVEEN SELECT MAT MUN FD | 13,821 | $129 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| ZYME | ZYMEWORKS INC | 10,578 | $126 | 0.0% | $11.10 | +22.8% | COM | 98985Y108 |
| NU | NU HLDGS LTD | 12,094 | $124 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $115 | 0.0% | $4.66 | — | COM | 562803106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,373 | $109 | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| VIRC | VIRCO MFG CO | 10,503 | $99 | 0.0% | $3.51 | +197.0% | COM | 927651109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $92 | 0.0% | $2.72 | +98.1% | COM | 33938T104 |
| CVU | CPI AEROSTRUCTURES INC | 26,579 | $92 | 0.0% | $3.21 | +32.4% | COM NEW | 125919308 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $88 | 0.0% | $9.12 | — | COM STK | 67062C107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $83 | 0.0% | $3.14 | -5.3% | COM | 029595105 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $79 | 0.0% | $5.05 | — | COM | 37955N106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $77 | 0.0% | $7.45 | -25.4% | COM | 969136100 |
| TRT | TRIO TECH INTL | 12,008 | $72 | 0.0% | $3.20 | -5.6% | COM NEW | 896712205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,400 | $65 | 0.0% | $6.38 | +35.1% | COM | 45769N105 |
| — | PHX MINERALS INC | 15,500 | $61 | 0.0% | $3.20 | — | CL A | 69291A100 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $57 | 0.0% | $2.89 | -41.1% | COM | 12619F104 |
| KOSS | KOSS CORP | 10,575 | $50 | 0.0% | $3.65 | +65.3% | COM | 500692108 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $41 | 0.0% | $2.07 | +29.4% | COM | 754198109 |
| GAIA | GAIA INC NEW | 10,600 | $41 | 0.0% | $2.78 | +68.5% | CL A | 36269P104 |
| DAIO | DATA I O CORP | 15,402 | $38 | 0.0% | $4.12 | -32.3% | COM | 237690102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $34 | 0.0% | $10.82 | -63.1% | COM NEW | 638842302 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $29 | 0.0% | $0.97 | -8.9% | COM | 14986C102 |
| SURG | SURGEPAYS INC | 13,000 | $27 | 0.0% | $5.53 | -73.3% | COM NEW | 86882L204 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $26 | 0.0% | $1.90 | — | COM | 55025L108 |
| AXTI | AXT INC | 16,000 | $23 | 0.0% | $2.64 | -27.7% | COM | 00246W103 |
| BWEN | BROADWIND INC | 12,100 | $18 | 0.0% | $2.99 | -44.0% | COM NEW | 11161T207 |